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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$23.4M 8.36%
227,976
-10,030
-4% -$1.1M
ATHM icon
2
Autohome
ATHM
$2.48B
$20.9M 7.47%
+267,025
New +$20.1M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$18.5M 6.62%
+252,898
New +$20M
ICLR icon
4
Icon
ICLR
$13.1B
$16.7M 5.97%
129,279
+21,859
+20% +$3.02M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.8M 4.56%
138,028
+15,368
+13% +$1.31M
TX icon
6
Ternium
TX
$8.77B
$10.6M 3.79%
391,123
-10,553
-3% -$315K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$9.45M 3.38%
612,596
+269,306
+78% +$5.52M
NOMD icon
8
Nomad Foods
NOMD
$1.61B
$6.47M 2.31%
386,807
-12,842
-3% -$244K
AAPL icon
9
Apple
AAPL
$4.9T
$6.21M 2.22%
157,488
-29,160
-16% -$1.41M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.09M 2.18%
72,000
-1,898
-3% -$183K
AMGN icon
11
Amgen
AMGN
$198B
$5.08M 1.81%
26,078
-3,287
-11% -$641K
PFE icon
12
Pfizer
PFE
$143B
$3.62M 1.29%
87,410
-18,441
-17% -$766K
HD icon
13
Home Depot
HD
$338B
$3.4M 1.21%
19,764
-3,066
-13% -$550K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.31M 1.18%
32,625
-1,792
-5% -$192K
BAC icon
15
Bank of America
BAC
$430B
$3.3M 1.18%
133,927
-13,889
-9% -$377K
CSCO icon
16
Cisco
CSCO
$441B
$3.29M 1.17%
75,844
-12,975
-15% -$594K
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$3.19M 1.14%
56,447
+6,607
+13% +$369K
VLO icon
18
Valero Energy
VLO
$91.9B
$2.94M 1.05%
39,197
-4,759
-11% -$418K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.72M 0.97%
27,850
-6,474
-19% -$690K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.67M 0.95%
105,090
-10,840
-9% -$256K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.62M 0.94%
83,708
-35,672
-30% -$1.46M
BA icon
22
Boeing
BA
$169B
$2.46M 0.88%
7,624
-2,024
-21% -$699K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.42M 0.86%
16,076
-4,571
-22% -$762K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.4M 0.86%
18,612
-1,062
-5% -$148K
EA icon
25
Electronic Arts
EA
$52.4B
$2.33M 0.83%
29,474
-3,028
-9% -$278K
1
2 3 4 5

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Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.